Bangladesh
· Delayed Price · Currency is BDT MIDAS Financing PLC. Statistics
Total Valuation
DSE:MIDASFIN has a market cap or net worth of BDT 1.19 billion.
| Market Cap | 1.19B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:MIDASFIN has 143.89 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 143.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 22.59% |
| Float | 85.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -99.74 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 4.74.
| Current Ratio | 1.91 |
| Quick Ratio | 1.87 |
| Debt / Equity | 4.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -67.46%.
| Return on Equity (ROE) | -67.46% |
| Return on Assets (ROA) | -4.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | -58,128 |
| Profits Per Employee | -2.71M |
| Employee Count | 206 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.30, so DSE:MIDASFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 265,435 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DSE:MIDASFIN had revenue of BDT -11.97 million and -559.22 million in losses. Loss per share was -3.89.
| Revenue | -11.97M |
| Gross Profit | -21.54M |
| Operating Income | -215.17M |
| Pretax Income | -465.94M |
| Net Income | -559.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -3.89 |
Balance Sheet
The company has 774.43 million in cash and 2.55 billion in debt, giving a net cash position of -1.78 billion or -12.35 per share.
| Cash & Cash Equivalents | 774.43M |
| Total Debt | 2.55B |
| Net Cash | -1.78B |
| Net Cash Per Share | -12.35 |
| Equity (Book Value) | 538.52M |
| Book Value Per Share | 3.74 |
| Working Capital | 5.05B |
Cash Flow
In the last 12 months, operating cash flow was 337.70 million and capital expenditures -3.32 million, giving a free cash flow of 334.39 million.
| Operating Cash Flow | 337.70M |
| Capital Expenditures | -3.32M |
| Free Cash Flow | 334.39M |
| FCF Per Share | 2.32 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,796.88% |
| Pretax Margin | 3,891.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DSE:MIDASFIN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -46.82% |
| FCF Yield | 28.00% |
Stock Splits
The last stock split was on September 12, 2022. It was a forward split with a ratio of 1.01.
| Last Split Date | Sep 12, 2022 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |